AI Holders Summary · Q1 2026

265 institutions reported UTF in Q1 2026. Paralel Advisors LLC leads at 15.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Paralel Advisors LLC

CIK 0001895911

$71M2.8M2.96%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$58M2.3M0.00%Q1 2026 03

WELLS FARGO & COMPANY/MN

CIK 0000072971

$56M2.2M0.01%Q1 2026 04

UBS Group AG

CIK 0001610520

$37M1.4M0.01%Q1 2026 05

McGowan Group Asset Management, Inc.

CIK 0001633227

$36M1.4M4.56%Q1 2026 06

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$32M1.2M0.65%Q1 2026 07

ROYAL BANK OF CANADA

CIK 0001000275

$24M936K0.00%Q1 2026 08

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$23M898K0.01%Q1 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$23M897K0.00%Q1 2026 10

LPL Financial LLC

CIK 0001403438

$18M683K0.00%Q1 2026 11

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$16M612K0.79%Q1 2026 12

SRH ADVISORS, LLC

CIK 0001512779

$11M408K2.87%Q2 2026 13

STIFEL FINANCIAL CORP

CIK 0000720672

$11M416K0.01%Q1 2026 14

NOMURA HOLDINGS INC

CIK 0001163653

$10M404K0.03%Q1 2026 15

OSAIC HOLDINGS, INC.

CIK 0001677044

$9M349K0.01%Q1 2026 16

Bedell Frazier Investment Counselling, LLC

CIK 0001388142

$8M309K1.62%Q1 2026 17

C2C Wealth Management, LLC

CIK 0001868903

$8M277K5.98%Q2 2026 18

AMERIPRISE FINANCIAL INC

CIK 0000820027

$7M286K0.00%Q1 2026 19

Kestra Advisory Services, LLC

CIK 0001830819

$6M239K0.02%Q1 2026 20

READYSTATE ASSET MANAGEMENT LP

CIK 0001900923

$5M209K0.20%Q4 2025

Page 1 of 14

245 more holders available. Log in →